What Boykin Curry Bought in Q3 2023
Eagle Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2023-09-30 · Filed · Historical
$21.59B
Total Value
46
Holdings
2
New Buys
26
Reduced
In Q3 2023, Boykin Curry reported 46 long equity positions worth $21.59B in their Eagle Capital Management 13F filing, including 2 new positions (largest: SAP SE at $472.1M) and 7 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 14169576 | $1.80B | 8.34% | -2.9% |
| 2 | GOOG | ALPHABET INC | 13311297 | $1.76B | 8.13% | -1.9% |
| 3 | MSFT | MICROSOFT CORP | 5359178 | $1.69B | 7.84% | -2.6% |
| 4 | COP | CONOCOPHILLIPS | 13364314 | $1.60B | 7.42% | +21.4% |
| 5 | META | META PLATFORMS INC | 4992191 | $1.50B | 6.94% | -22.8% |
| 6 | GE | GENERAL ELECTRIC CO | 10355888 | $1.14B | 5.30% | -22.7% |
| 7 | SHEL | SHELL PLC | 16973360 | $1.09B | 5.06% | +6.7% |
| 8 | NFLX | NETFLIX INC | 2569320 | $970.2M | 4.49% | -24.1% |
| 9 | WFC | WELLS FARGO CO NEW | 22553283 | $921.5M | 4.27% | -3.8% |
| 10 | UNH | UNITEDHEALTH GROUP INC | 1827460 | $921.4M | 4.27% | -2.6% |
| 11 | GS | GOLDMAN SACHS GROUP INC | 2677412 | $866.3M | 4.01% | -4.5% |
| 12 | AER | AERCAP HOLDINGS NV | 13050349 | $817.9M | 3.79% | 61.2% |
| 13 | CMCSA | Comcast Corporation | 18191203 | $806.6M | 3.74% | -15.9% |
| 14 | ELV | ELEVANCE HEALTH INC | 1384478 | $602.8M | 2.79% | 84.1% |
| 15 | LBRDK | LIBERTY BROADBAND CORP | 6514196 | $594.9M | 2.76% | -3.8% |
| 16 | COF | Capital One Financial | 5831467 | $565.9M | 2.62% | -3.4% |
| 17 | AON | AON PLC | 1740289 | $564.2M | 2.61% | -3.7% |
| 18 | MAR | MARRIOTT INTL INC NEW | 2611658 | $513.3M | 2.38% | -27.1% |
| 19 | WWD | WOODWARD INC | 4064713 | $505.1M | 2.34% | -0.8% |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC | 3320124 | $498.6M | 2.31% | -3.1% |
| 21 | SAP | SAP SE | 3650912 | $472.1M | 2.19% | NEW |
| 22 | V | VISA INC | 1359789 | $312.8M | 1.45% | -2.9% |
| 23 | CHTR | Charter Communications | 708818 | $311.8M | 1.44% | -1.1% |
| 24 | C | CITIGROUP INC | 4817438 | $198.1M | 0.92% | +-72.4% |
| 25 | BIL | SPDR SER TR | 1978480 | $181.7M | 0.84% | +1065.5% |
| 26 | GOOGL | ALPHABET INC | 1365176 | $178.6M | 0.83% | -3.4% |
| 27 | OXY | OCCIDENTAL PETE CORP | 955963 | $62.0M | 0.29% | NEW |
| 28 | LBRDA | LIBERTY BROADBAND CORP | 583422 | $53.0M | 0.25% | -3.4% |
| 29 | BRK.B | Berkshire Hathaway Inc. Class B | 58266 | $20.4M | 0.09% | -0.2% |
| 30 | PPLI | IAC INC | 342486 | $17.3M | 0.08% | +-82.4% |
| 31 | MS | MORGAN STANLEY | 191959 | $15.7M | 0.07% | +-82.3% |
| 32 | ORCL | ORACLE CORP | 78494 | $8.3M | 0.04% | — |
| 33 | WRB | BERKLEY W R CORP | 82365 | $5.2M | 0.02% | — |
| 34 | ECL | ECOLAB INC | 24732 | $4.2M | 0.02% | — |
| 35 | GM | GENERAL MTRS CO | 50000 | $1.6M | 0.01% | — |
| 36 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 19266 | $1.3M | 0.01% | -9.5% |
| 37 | JPM | JPMORGAN CHASE & CO | 8808 | $1.3M | 0.01% | — |
| 38 | LBTYK | LIBERTY GLOBAL PLC | 68558 | $1.3M | 0.01% | — |
| 39 | TRV | TRAVELERS COMPANIES INC | 6900 | $1.1M | 0.01% | — |
| 40 | AIG | AMERICAN INTL GROUP INC | 13200 | $800K | 0.00% | — |
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | 1202 | $608K | 0.00% | — |
| 42 | DIS | DISNEY WALT CO | 6397 | $518K | 0.00% | -16.0% |
| 43 | DISH | DISH NETWORK CORPORATION | 72117 | $423K | 0.00% | +-81.2% |
| 44 | LYB | LYONDELLBASELL INDUSTRIES N | 4395 | $416K | 0.00% | — |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | 2700 | $379K | 0.00% | — |
| 46 | IWD | ISHARES TR | 2327 | $353K | 0.00% | -58.8% |